Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Debt Issuing SPE 58587.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 73624.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Debt Issuing SPE 22340.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Debt Issuing SPE 60577.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Debt Issuing SPE 13818.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Debt Issuing SPE 2199.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Debt Issuing SPE 24891.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 2437.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Debt Issuing SPE 1204.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Debt Issuing SPE 4686.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Debt Issuing SPE 19268.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Debt Issuing SPE 55910.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 51761.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 48583.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 14008.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 5792.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Debt Issuing SPE 62287.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 62480.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Debt Issuing SPE 55372.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 75583.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 74307.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Debt Issuing SPE 24657.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Debt Issuing SPE 78794.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Debt Issuing SPE 31490.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 81397.04 No None